DekaBank Deutsche Girozentrale’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio SCWX Stock Details SCWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,850	Closed	-$171K	–	1528
2023 Q4	$171K	Hold	26,850	–	–	﹤0.01%	1240
2023 Q3	$162K	Hold	26,850	–	–	﹤0.01%	1243
2023 Q2	$190K	Sell	26,850 -1,815	-6%	-$15.1K	﹤0.01%	1169
2023 Q1	$235K	Hold	28,665	–	–	﹤0.01%	1161
2022 Q4	$168K	Hold	28,665	–	–	﹤0.01%	1245
2022 Q3	$225K	Hold	28,665	–	–	﹤0.01%	1209
2022 Q2	$306K	Hold	28,665	–	–	﹤0.01%	1119
2022 Q1	$375K	Hold	28,665	–	–	﹤0.01%	1110
2021 Q4	$452K	Hold	28,665	–	–	﹤0.01%	1123
2021 Q3	$558K	Hold	28,665	–	–	﹤0.01%	1025
2021 Q2	$575K	Buy	28,665 +10,000	+54%	+$156K	﹤0.01%	1044
2021 Q1	$246K	Hold	18,665	–	–	﹤0.01%	1149
2020 Q4	$259K	Sell	18,665 -16,850	-47%	-$201K	﹤0.01%	1144
2020 Q3	$402K	Hold	35,515	–	–	﹤0.01%	965
2020 Q2	$385K	Hold	35,515	–	–	﹤0.01%	827
2020 Q1	$421K	Sell	35,515 -9,049	-20%	-$129K	﹤0.01%	790
2019 Q4	$749K	Buy	+44,564	New	+$575K	﹤0.01%	754
2019 Q3	–	Sell	-44,564	Closed	-$595K	–	1142
2019 Q2	$595K	Buy	+44,564	New	+$741K	﹤0.01%	896

Other funds holding SCWX

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SGM

Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return

DekaBank Deutsche Girozentrale's SCWX Position: Q1 2024 in Review

DekaBank Deutsche Girozentrale sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2024, closing a stake of 26,850 shares — an estimated $171K sold.

DekaBank Deutsche Girozentrale first reported a position in SCWX in Q2 2019 and held it in 18 quarters. The position peaked at $749K in Q4 2019. 52 funds tracked by Wall St. Rank hold SCWX as of Q1 2024.

DekaBank Deutsche Girozentrale reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2024 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 26,850 SecureWorks Corp Class A Common Stock shares in Q1 2024, an estimated $171K.
DekaBank Deutsche Girozentrale first reported a position in SecureWorks Corp Class A Common Stock in Q2 2019 and held it in 18 quarters.
DekaBank Deutsche Girozentrale's SecureWorks Corp Class A Common Stock position peaked at $749K in Q4 2019.
52 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2024.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2024, filed 24 Apr 2024.